Restaurant KOAN ApS — Credit Rating and Financial Key Figures

CVR number: 41718765
Langeliniekaj 5, 2100 København Ø
tel: 28747840
www.koancph.dk

Company information

Official name
Restaurant KOAN ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Restaurant KOAN ApS

Restaurant KOAN ApS (CVR number: 41718765) is a company from KØBENHAVN. The company recorded a gross profit of 6196.2 kDKK in 2024. The operating profit was 249.2 kDKK, while net earnings were -325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Restaurant KOAN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 970.63129.414 823.486 196.19
EBIT489.01122.50633.68249.25
Net earnings330.3243.6551.15- 325.90
Shareholders equity total370.32413.97465.12139.22
Balance sheet total (assets)818.522 549.014 604.894 706.35
Net debt- 542.601 530.412 026.521 868.53
Profitability
EBIT-%
ROA59.7 %7.3 %17.7 %5.4 %
ROE89.2 %11.1 %11.6 %-107.9 %
ROI80.6 %8.7 %23.8 %8.6 %
Economic value added (EVA)356.4056.51338.3567.62
Solvency
Equity ratio45.2 %16.2 %10.3 %3.2 %
Gearing63.7 %435.3 %562.3 %1836.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.20.20.3
Current ratio1.80.60.60.7
Cash and cash equivalents778.66271.51588.73687.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.25%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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